diff --git a/copybot_fills.live.jsonl b/copybot_fills.live.jsonl index b4c667ac..4a87e752 100644 --- a/copybot_fills.live.jsonl +++ b/copybot_fills.live.jsonl @@ -77,3 +77,4 @@ {"ts": 1783864405.0, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", "name": "gkmgkldfmg", "outcome": "OG", "title": "Dota 2: OG vs Virtus.pro - Game 2 Winner", "detect_lag_s": 6.0, "their_price": 0.52, "my_price": 0.53, "slippage_pct": 0.0192, "shares": 1.98, "cost": 1.05, "fee": 0.0148, "mode": "live", "book": {"bb": 0.51, "ba": 0.52, "spread": 0.01, "bid5c": 11700.84, "ask5c": 8191.39}} {"ts": 1783865329.7, "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", "name": "gkmgkldfmg", "outcome": "Team Yandex", "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", "detect_lag_s": 6.7, "their_price": 0.75, "my_price": 0.78, "slippage_pct": 0.04, "shares": 1.39, "cost": 1.08, "fee": 0.0071, "mode": "live", "book": {"bb": 0.74, "ba": 0.75, "spread": 0.01, "bid5c": 330.65, "ask5c": 21913.21}} {"ts": 1783865903.7, "side": "SELL", "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", "shares": 1.98, "price": 0.35, "fee": 0.0135, "mode": "live"} +{"ts": 1783866090.3, "side": "SELL", "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", "shares": 1.38, "price": 0.95, "fee": 0.002, "mode": "live"} diff --git a/copybot_state.live.json b/copybot_state.live.json index 2354d281..0af9ce49 100644 --- a/copybot_state.live.json +++ b/copybot_state.live.json @@ -1606,6 +1606,7 @@ "0x66c671cca088fcd7cbeb8b9644fc0256c1c6298a28a144a6185c1ccd23fd6c0f", "0x2478ba90f4ba9efd908d44e8b919083338c165e6f984645b71f4388a4a0c0ae6", "0xfbdb6768e1c29c477588c79be5bf1453710f030aa024a903732e76a48f7403f8", + "0x065157bf7e55affea6c0f9627434599b31a12984bf15770f3ae333769df87c7d", "0x81885bd4845f67d2b49342f8f9b2b8d8db62dc3ea6fec4b9fe51ce48e27a4f71", "0x15cd8e492cc9ed6a12885a0517c4022c624f120c7694b118643cf012dc8229f1", "0x5f6c7005319a4e61dbf1122ae927912477f053044002e7d32610c804c7886164", @@ -4390,7 +4391,7 @@ "307529025202586833979526819648497003008876078326197368134840608701258822521": 0.0, "13522984739341787711630299374858298769520204179511086795487722642094533431850": 0.0, "84502716136213781728963328899707683260350624645362486645725504535263198032073": 608.261618, - "81729627908647113838238535400683468580916119670288864624921465071586268502282": 3139.0064, + "81729627908647113838238535400683468580916119670288864624921465071586268502282": 0.006400000000212458, "99894914207898514284631305777217402140704104471002518113888183892335214453642": 0.0 }, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": { @@ -5972,15 +5973,6 @@ "event": "dota2-og-vp-2026-07-12", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", "cond": "0x892ecd00466ee1787b8f773d3064758ae1be80d7e4c07cc1750df3dc42238a48" - }, - "81729627908647113838238535400683468580916119670288864624921465071586268502282": { - "shares": 1.3866640000000001, - "cost": 1.08159792, - "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", - "outcome": "Team Yandex", - "event": "dota2-1win-ty-2026-07-12", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "cond": "0xa4807375ad750023e039c1a666413760e915ab367d2bfc57034bc5d631775d07" } }, "spend": { @@ -6019,13 +6011,13 @@ "81729627908647113838238535400683468580916119670288864624921465071586268502282": "0xa4807375ad750023e039c1a666413760e915ab367d2bfc57034bc5d631775d07", "99894914207898514284631305777217402140704104471002518113888183892335214453642": "0x7596ba50d124202d21f9b3695ad1e5611fd2f5db2cc7696d40cf2c198e806f73" }, - "cash": 17.755653206849548, + "cash": 19.06468670684955, "lag": { "n": 31, "sum_s": 2409.6908543109894, "sum_slip_pct": 0.5597403526699425 }, - "fees_paid": 1.337108803150451, + "fees_paid": 1.339075303150451, "lag_recent": [ [ 1783779830.1, @@ -6803,10 +6795,12 @@ "cost": 1.08, "fee": 0.0071, "opened": 1783865323, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null + "status": "closed", + "exit_price": 0.9486, + "pnl": 0.22, + "settled": 1783866091, + "sold_shares": 1.3800000000000001, + "sold_proceeds": 1.3090335 }, "99894914207898514284631305777217402140704104471002518113888183892335214453642": { "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", @@ -6821,10 +6815,10 @@ "cost": 1.05, "fee": 0.0148, "opened": 1783864399, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null, + "status": "closed", + "exit_price": 0.3432, + "pnl": -0.39, + "settled": 1783865905, "sold_shares": 1.98, "sold_proceeds": 0.6794865 }, @@ -8784,8 +8778,8 @@ "exit_price": 0.5135 } ], - "feed_sig": "424facb60e77cfc42c95fe9baa5b461b", - "feed_pushed_at": 1783865765.6713681, + "feed_sig": "488c93716ba493de5a580d91c8446847", + "feed_pushed_at": 1783866030.2006338, "adjustments": [ { "ts": 1783718232, @@ -8793,7 +8787,26 @@ "note": "2026-07-10 rebase to $22.28 equity baseline (user: retire caps, 4% paper-parity sizing; prior incident P&L stays in history)" } ], - "pending_orders": [], + "pending_orders": [ + { + "order_id": "0xb09188d8ee10df4c997619791b5bee950cf2668403cb1469fcd3285b27adb9c9", + "bal0": 1.754384, + "token": "13522984739341787711630299374858298769520204179511086795487722642094533431850", + "side": "SELL", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "title": "Dota 2: OG vs Virtus.pro - Game 1 Winner", + "outcome": "OG", + "event": "dota2-og-vp-2026-07-12", + "cond": "0x892ecd00466ee1787b8f773d3064758ae1be80d7e4c07cc1750df3dc42238a48", + "their_price": 0.001, + "their_ts": null, + "price": 0.001, + "is_add": false, + "stake": 0.0017543839999999999, + "ts": 1783866156.3011205, + "ttl_s": 600 + } + ], "exit_retries": [], "exit_attempts": { "2744571775903589106980317653847400232271579861889013320024551414528092561305": 25, @@ -8801,7 +8814,7 @@ "78788260288922080326905341117968551697712240104712932735403261835886217664335": 2, "37098243537063616538853806564974418300652058034370047802005035892401938992764": 1, "45280196732223750989767984101465690442391116346771016128184193629867669221370": 25, - "13522984739341787711630299374858298769520204179511086795487722642094533431850": 13, + "13522984739341787711630299374858298769520204179511086795487722642094533431850": 14, "99894914207898514284631305777217402140704104471002518113888183892335214453642": 1 } } \ No newline at end of file diff --git a/live/copybot_live_real.json b/live/copybot_live_real.json index c66faa20..6eac744d 100644 --- a/live/copybot_live_real.json +++ b/live/copybot_live_real.json @@ -1,17 +1,17 @@ { "mode": "live", "bankroll": 22.28, - "stake": 1.02, + "stake": 1.03, "stake_pct": 0.04, "event_cap": 0, "hwm": 25.94, - "cash": 17.76, - "deployed": 7.79, + "cash": 19.06, + "deployed": 6.71, "reserve": 0.0, - "realized": 1.06, + "realized": 1.29, "adjustments": 2.2, - "ledger_drift": 7.24, - "open_count": 4, + "ledger_drift": 7.25, + "open_count": 3, "fees_paid": 1.34, "fee_rate": 0.03, "lag": { @@ -49,6 +49,26 @@ "1kto1m": 320.95 }, "bets": [ + { + "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", + "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", + "name": "gkmgkldfmg", + "outcome": "Team Yandex", + "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", + "their_price": 0.75, + "my_price": 0.78, + "slippage_pct": 0.04, + "shares": 1.39, + "cost": 1.08, + "fee": 0.01, + "opened": 1783865323, + "status": "closed", + "exit_price": 0.9486, + "pnl": 0.22, + "settled": 1783866091, + "sold_shares": 1.38, + "sold_proceeds": 1.31 + }, { "token": "99894914207898514284631305777217402140704104471002518113888183892335214453642", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -69,24 +89,6 @@ "sold_shares": 1.98, "sold_proceeds": 0.68 }, - { - "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", - "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", - "name": "gkmgkldfmg", - "outcome": "Team Yandex", - "title": "Dota 2: 1win vs Team Yandex - Game 2 Winner", - "their_price": 0.75, - "my_price": 0.78, - "slippage_pct": 0.04, - "shares": 1.39, - "cost": 1.08, - "fee": 0.01, - "opened": 1783865323, - "status": "open", - "exit_price": null, - "pnl": null, - "settled": null - }, { "token": "81729627908647113838238535400683468580916119670288864624921465071586268502282", "wallet": "0xd7d36345c4aab150e59577e360696b01d01d698b", @@ -1726,5 +1728,5 @@ } ], "missed_pnl": 103.87, - "updated": 1783865905 + "updated": 1783866091 } \ No newline at end of file